Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/12 | 1,197 | 14/08/2020 | TSC/2020-21/P/2 | 36,000 | 29/08/2020 | OWN/2020-21/C/2 | 1,950 | ||||||
04/08/2020 | OWN/2020-21/R/13 | 10,000 | 17/08/2020 | TSC/2020-21/P/3 | 18 | 29/08/2020 | OWN/2020-21/C/3 | 3,050 | ||||||
25/08/2020 | OWN/2020-21/R/9 | 130 | 26/08/2020 | OWN/2020-21/P/4 | 4,300 | |||||||||
26/08/2020 | OWN/2020-21/R/14 | 1,573 | 28/08/2020 | OWN/2020-21/P/5 | 25,500 | |||||||||
27/08/2020 | OWN/2020-21/R/10 | 260 | 31/08/2020 | OWN/2020-21/P/6 | 12,800 | |||||||||
28/08/2020 | OWN/2020-21/R/15 | 8,250 | 31/08/2020 | OWN/2020-21/P/7 | 7,800 | |||||||||
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